Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | IAY/2020-21/R/11 | 32,015 | 12/10/2020 | IAY/2020-21/P/20 | 19,500 | |||||||||
01/10/2020 | MGNREGA/2020-21/R/9 | 548,699 | 12/10/2020 | IAY/2020-21/P/21 | 12,061 | |||||||||
02/10/2020 | SPPF/2020-21/R/5 | 133,197 | 12/10/2020 | MLALAD/2020-21/P/11 | 188,447 | |||||||||
04/10/2020 | SSDG/2020-21/R/3 | 16,364 | 12/10/2020 | SSAOC/2020-21/P/33 | 7,585 | |||||||||
08/10/2020 | ELECTION/2020-21/R/3 | 7,000 | 12/10/2020 | SSAOC/2020-21/P/34 | 7,585 | |||||||||
16/10/2020 | SFC/2020-21/R/10 | 2,439,084 | 13/10/2020 | SSAOC/2020-21/P/35 | 5,505 | |||||||||
17/10/2020 | SSAOC/2020-21/R/9 | 415 | 13/10/2020 | SSAOC/2020-21/P/36 | 14,749 | |||||||||
31/10/2020 | SSAOC/2020-21/R/17 | 1,592,131 | 16/10/2020 | CMRF/2020-21/P/30 | 200,000 | |||||||||
16/10/2020 | CMRF/2020-21/P/31 | 200,000 | ||||||||||||
16/10/2020 | GGY/2020-21/P/24 | 10,000 | ||||||||||||
16/10/2020 | MGNREGA/2020-21/P/20 | 598,430 | ||||||||||||
16/10/2020 | MGNREGA/2020-21/P/21 | 17,908 | ||||||||||||
16/10/2020 | MGNREGA/2020-21/P/22 | 188,175 | ||||||||||||
16/10/2020 | SFC/2020-21/P/29 | 257,947 | ||||||||||||
16/10/2020 | SSAOC/2020-21/P/37 | 142,200 | ||||||||||||
19/10/2020 | MLALAD/2020-21/P/12 | 250,000 | ||||||||||||
19/10/2020 | MLALAD/2020-21/P/13 | 200,000 | ||||||||||||
19/10/2020 | MLALAD/2020-21/P/14 | 100,000 | ||||||||||||
19/10/2020 | SFC/2020-21/P/30 | 500,000 | ||||||||||||
19/10/2020 | SFC/2020-21/P/31 | 950,280 | ||||||||||||
19/10/2020 | SFC/2020-21/P/32 | 270,000 | ||||||||||||
19/10/2020 | SFC/2020-21/P/33 | 500,000 | ||||||||||||
19/10/2020 | SFC/2020-21/P/34 | 230,000 | ||||||||||||
19/10/2020 | SFC/2020-21/P/35 | 63,904 | ||||||||||||
19/10/2020 | SPPF/2020-21/P/8 | 150,000 | ||||||||||||
20/10/2020 | CMRF/2020-21/P/32 | 200,000 | ||||||||||||
20/10/2020 | CMRF/2020-21/P/33 | 145,573 | ||||||||||||
20/10/2020 | CMRF/2020-21/P/34 | 155,576 | ||||||||||||
20/10/2020 | SSAOC/2020-21/P/38 | 7,200 | ||||||||||||
21/10/2020 | GGY/2020-21/P/25 | 21,482 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/23 | 48,000 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/24 | 138,584 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/25 | 43,368 | ||||||||||||
22/10/2020 | AWC/2020-21/P/7 | 200,000 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/10 | 500,000 | ||||||||||||
22/10/2020 | SPPF/2020-21/P/9 | 499,194 | ||||||||||||
31/10/2020 | SSAOC/2020-21/P/53 | 1,592,131 | ||||||||||||
|